| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $394K | +2037.8% |
| Operating Income | -$509K | -2514.6% |
| Pre-tax Income | $2.8M | — |
| Income Tax | $819K | — |
| Net Income | $1.9M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.9M | +4079.5% |
| Current Assets | $2.2M | +4803.6% |
| Total Assets | $122.3M | — |
| Current Liabilities | $1.0M | +128.9% |
| Stockholders' Equity | $2.2M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$797K | -1734.7% |
| Investing Cash Flow | -$116.7M | — |
| Financing Cash Flow | $119.4M | — |